Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	2,983	67,163	SH		SOLE		67,163	0	0
Abbvie Inc	COM	00287Y109	3,964	60,836	SH		SOLE		60,836	0	0
Aflac Inc	COM	001055102	256	3,531	SH		SOLE		3,531	0	0
Allergan PLC	COM	G0177J108	3,608	15,100	SH		SOLE		15,100	0	0
Allstate Corp	COM	020002101	371	4,554	SH		SOLE		4,554	0	0
Alphabet Inc Class C	COM	02079K107	3,132	3,776	SH		SOLE		3,776	0	0
Altria Group Inc	COM	02209S103	357	4,994	SH		SOLE		4,994	0	0
Amazon.Com Inc	COM	023135106	2,356	2,658	SH		SOLE		2,658	0	0
American Elec Pwr Co	COM	025537101	116	1,734	SH		SOLE		1,734	0	0
American Express	COM	025816109	1,033	13,055	SH		SOLE		13,055	0	0
American Intl Group Inc	COM	026874784	5,109	81,831	SH		SOLE		81,831	0	0
Ametek Inc New	COM	031100100	210	3,887	SH		SOLE		3,887	0	0
Amgen Inc	COM	031162100	2,184	13,310	SH		SOLE		13,310	0	0
Analog Devices Inc	COM	032654105	77	942	SH		SOLE		942	0	0
Apple Inc	COM	037833100	7,252	50,480	SH		SOLE		50,480	0	0
AptarGroup Inc	COM	038336103	227	2,951	SH		SOLE		2,951	0	0
AT&T	COM	00206R102	2,254	54,258	SH		SOLE		54,258	0	0
Automatic Data Processing Inc	COM	053015103	285	2,787	SH		SOLE		2,787	0	0
Avnet Inc	COM	053807103	216	4,726	SH		SOLE		4,726	0	0
Babcock & Wilcox Enterpris	COM	05614L100	123	13,200	SH		SOLE		13,200	0	0
Bank of America	COM	060505104	280	11,858	SH		SOLE		11,858	0	0
BB&T Corp	COM	054937107	277	6,202	SH		SOLE		6,202	0	0
Berkley W R Corp	COM	084423102	271	3,841	SH		SOLE		3,841	0	0
Berkshire Hathaway Cl B	COM	084670702	7,060	42,359	SH		SOLE		42,359	0	0
Blackrock Inc	COM	09247X101	46	120	SH		SOLE		120	0	0
Borgwarner Inc	COM	099724106	9	225	SH		SOLE		225	0	0
Boston Scientific Corp	COM	101137107	268	10,767	SH		SOLE		10,767	0	0
Bristol Myers Squibb	COM	110122108	277	5,096	SH		SOLE		5,096	0	0
Brookfield Asset Mgmt	COM	112585104	2,495	68,423	SH		SOLE		68,423	0	0
Caterpillar Inc	COM	149123101	662	7,140	SH		SOLE		7,140	0	0
CBRE Group Inc	COM	12504L109	227	6,532	SH		SOLE		6,532	0	0
Celgene Corp	COM	151020104	79	635	SH		SOLE		635	0	0
Chevron Corp	COM	166764100	1,727	16,081	SH		SOLE		16,081	0	0
Cisco Systems	COM	17275R102	5,801	171,625	SH		SOLE		171,625	0	0
Coca Cola	COM	191216100	1,321	31,129	SH		SOLE		31,129	0	0
Cognizant Tech Solutions Corp	COM	192446102	3,001	50,418	SH		SOLE		50,418	0	0
Colgate-Palmolive Co	COM	194162103	92	1,262	SH		SOLE		1,262	0	0
Comcast Corp Cl A	COM	20030N101	298	7,928	SH		SOLE		7,928	0	0
Costco Wholesale Corp	COM	22160K105	4	25	SH		SOLE		25	0	0
CSX Corp	COM	126408103	57	1,218	SH		SOLE		1,218	0	0
CVS Corp	COM	126650100	2,442	31,113	SH		SOLE		31,113	0	0
Diageo Plc	COM	25243Q205	1,703	14,731	SH		SOLE		14,731	0	0
Disney	COM	254687106	3,157	27,842	SH		SOLE		27,842	0	0
Dominion Resources Inc Va New	COM	25746U109	41	532	SH		SOLE		532	0	0
Dow Chemical Co	COM	260543103	2,736	43,061	SH		SOLE		43,061	0	0
Du Pont E.I. De Nemours & Co	COM	263534109	2,387	29,713	SH		SOLE		29,713	0	0
Duke Energy	COM	26441C204	1,457	17,764	SH		SOLE		17,764	0	0
Eaton Corp	COM	G29183103	1,774	23,927	SH		SOLE		23,927	0	0
Emerson Electric Co	COM	291011104	2,176	36,357	SH		SOLE		36,357	0	0
Enbridge Inc	COM	29250N105	2,297	54,905	SH		SOLE		54,905	0	0
EOG Resources Inc	COM	26875P101	1,944	19,926	SH		SOLE		19,926	0	0
EQT Corp	COM	26884L109	1,821	29,805	SH		SOLE		29,805	0	0
Express Scripts	COM	30219G108	2,372	35,984	SH		SOLE		35,984	0	0
Exxon Mobil	COM	30231G102	3,114	37,974	SH		SOLE		37,974	0	0
Ford Motor Co.	COM	345370860	1,729	148,551	SH		SOLE		148,551	0	0
Gamestop	COM	36467W109	1,362	60,407	SH		SOLE		60,407	0	0
General Electric	COM	369604103	4,319	144,934	SH		SOLE		144,934	0	0
General Mills Inc	COM	370334104	16	268	SH		SOLE		268	0	0
Gilead Sciences	COM	375558103	236	3,476	SH		SOLE		3,476	0	0
Glaxosmithkline ADR	COM	37733W105	1,974	46,824	SH		SOLE		46,824	0	0
Hanesbrands Inc Com	COM	410345102	1,478	71,214	SH		SOLE		71,214	0	0
Harris	COM	413875105	495	4,445	SH		SOLE		4,445	0	0
HCP Inc	COM	40414L109	1,562	49,923	SH		SOLE		49,923	0	0
Helen of Troy	COM	G4388N106	331	3,511	SH		SOLE		3,511	0	0
Henry Schein Inc	COM	806407102	272	1,598	SH		SOLE		1,598	0	0
Honeywell Intl Inc	COM	438516106	2,183	17,480	SH		SOLE		17,480	0	0
Ingersoll Rand	COM	G47791101	3,082	37,903	SH		SOLE		37,903	0	0
Intel	COM	458140100	1,794	49,724	SH		SOLE		49,724	0	0
Int'l Business Machines	COM	459200101	585	3,359	SH		SOLE		3,359	0	0
Jacobs Engineering Group	COM	469814107	227	4,112	SH		SOLE		4,112	0	0
JM Smucker Co	COM	832696405	261	1,992	SH		SOLE		1,992	0	0
Johnson & Johnson	COM	478160104	4,582	36,787	SH		SOLE		36,787	0	0
Johnson Controls	COM	G51502105	2,627	62,376	SH		SOLE		62,376	0	0
JP Morgan Chase & Co	COM	46625H100	6,645	75,651	SH		SOLE		75,651	0	0
Kimberly Clark	COM	494368103	2,169	16,480	SH		SOLE		16,480	0	0
Kinder Morgan Inc	COM	49456B101	49	2,266	SH		SOLE		2,266	0	0
Kraft Heinz Co Com	COM	500754106	18	200	SH		SOLE		200	0	0
Laboratory Corp of America	COM	50540R409	2,948	20,549	SH		SOLE		20,549	0	0
Lilly Eli & Co	COM	532457108	34	400	SH		SOLE		400	0	0
Lowes Companies	COM	548661107	1,028	12,500	SH		SOLE		12,500	0	0
LyondellBasell Industries	COM	N53745100	3,914	42,920	SH		SOLE		42,920	0	0
Magna Intl Inc	COM	559222401	1,721	39,872	SH		SOLE		39,872	0	0
Mastec Inc	COM	576323109	210	5,250	SH		SOLE		5,250	0	0
Mastercard Inc Cl A	COM	57636Q104	3,496	31,085	SH		SOLE		31,085	0	0
McDermott Intl	COM	580037109	74	10,900	SH		SOLE		10,900	0	0
Mcdonalds Corp	COM	580135101	13	100	SH		SOLE		100	0	0
MDU Resources Group	COM	552690109	2,165	79,092	SH		SOLE		79,092	0	0
Medtronic	COM	G5960L103	472	5,853	SH		SOLE		5,853	0	0
Merck & Co Inc	COM	58933Y105	2,533	39,871	SH		SOLE		39,871	0	0
Mfs Inter Income Tr Sh Ben Int	COM	55273C107	79	18,325	SH		SOLE		18,325	0	0
Microsoft	COM	594918104	10,909	165,635	SH		SOLE		165,635	0	0
Mondelez Intl Inc Com	COM	609207105	26	608	SH		SOLE		608	0	0
Monsanto	COM	61166W101	33	292	SH		SOLE		292	0	0
NASDAQ OMX Group	COM	631103108	324	4,669	SH		SOLE		4,669	0	0
National Grid Adr	COM	636274300	1,025	16,143	SH		SOLE		16,143	0	0
National Oilwell Varco	COM	637071101	243	6,064	SH		SOLE		6,064	0	0
New York Community Bancorp	COM	649445103	1,386	99,217	SH		SOLE		99,217	0	0
Noble Corp PLC	COM	G65431101	167	26,985	SH		SOLE		26,985	0	0
Norfolk Southern Crp	COM	655844108	1,429	12,758	SH		SOLE		12,758	0	0
Novartis (ADR)	COM	66987V109	1,725	23,229	SH		SOLE		23,229	0	0
Nvidia Corp	COM	67066G104	496	4,555	SH		SOLE		4,555	0	0
NXP Semiconductors N V	COM	N6596X109	2,931	28,323	SH		SOLE		28,323	0	0
Pepsico Inc	COM	713448108	3,060	27,358	SH		SOLE		27,358	0	0
Perrigo Co	COM	G97822103	1,321	19,892	SH		SOLE		19,892	0	0
Pfizer	COM	717081103	1,933	56,513	SH		SOLE		56,513	0	0
Philip Morris Intl	COM	718172109	91	806	SH		SOLE		806	0	0
PNC Finl Svcs Group	COM	693475105	4,714	39,205	SH		SOLE		39,205	0	0
Ppg Industries	COM	693506107	263	2,500	SH		SOLE		2,500	0	0
Priceline Inc	COM	741503403	2,948	1,656	SH		SOLE		1,656	0	0
Procter & Gamble	COM	742718109	5,344	59,476	SH		SOLE		59,476	0	0
Pulte Homes Inc	COM	745867101	565	24,000	SH		SOLE		24,000	0	0
Qualcomm Inc	COM	747525103	2,169	37,825	SH		SOLE		37,825	0	0
Robert Half Intl Inc	COM	770323103	273	5,585	SH		SOLE		5,585	0	0
Royal Bk Of Canada	COM	780087102	398	5,454	SH		SOLE		5,454	0	0
Royal Dutch Shell ADR	COM	780259206	1,522	28,859	SH		SOLE		28,859	0	0
Schlumberger Ltd	COM	806857108	2,775	35,533	SH		SOLE		35,533	0	0
Seagate Technology	COM	G7945M107	1,743	37,946	SH		SOLE		37,946	0	0
Shire LTD	COM	82481R106	583	10,000	SH		SOLE		10,000	0	0
Skyworks Solutions Inc Com	COM	83088M102	249	2,538	SH		SOLE		2,538	0	0
South Korea Index Fund	COM	464286772	238	3,850	SH		SOLE		3,850	0	0
Southern Co	COM	842587107	1,343	26,987	SH		SOLE		26,987	0	0
Suntrust Banks Inc	COM	867914103	281	5,073	SH		SOLE		5,073	0	0
Swiss Helvetia Index Fund	COM	870875101	192	16,544	SH		SOLE		16,544	0	0
Synopsys Inc	COM	871607107	362	5,019	SH		SOLE		5,019	0	0
Sysco Corp	COM	871829107	85	1,639	SH		SOLE		1,639	0	0
Tanger Factory Outlet Ctrs Inc	COM	875465106	1,367	41,724	SH		SOLE		41,724	0	0
Thermo Fisher Scientific	COM	883556102	335	2,179	SH		SOLE		2,179	0	0
TJX Companies	COM	872540109	4,688	59,281	SH		SOLE		59,281	0	0
Toyota Mtrs Corp Spon Adr	COM	892331307	215	1,979	SH		SOLE		1,979	0	0
Tyson Foods Inc Cl Afrmly Com	COM	902494103	224	3,628	SH		SOLE		3,628	0	0
Unilever Plc New Spons Adr New	COM	904767704	1,477	29,933	SH		SOLE		29,933	0	0
Union Pacific Corp	COM	907818108	2,932	27,682	SH		SOLE		27,682	0	0
United Technologies	COM	913017109	3,982	35,483	SH		SOLE		35,483	0	0
Verizon Communications	COM	92343V104	1,797	36,868	SH		SOLE		36,868	0	0
VF Corp	COM	918204108	1,952	35,506	SH		SOLE		35,506	0	0
Visa Inc Cl A	COM	92826C839	2,884	32,456	SH		SOLE		32,456	0	0
Vodafone Group (ADR)	COM	92857W308	5,377	203,431	SH		SOLE		203,431	0	0
Walgreens Boots Alliance	COM	931427108	27	320	SH		SOLE		320	0	0
Wal-Mart Stores	COM	931142103	117	1,625	SH		SOLE		1,625	0	0
Wells Fargo	COM	949746101	4,510	81,028	SH		SOLE		81,028	0	0
Weyerhaeuser Co	COM	962166104	1,323	38,934	SH		SOLE		38,934	0	0
Consumer Discretionary (SPDR)	ETF	81369Y407	1,293	14,702	SH		SOLE		14,702	0	0
Consumer Staples (SPDR)	ETF	81369Y308	1,084	19,861	SH		SOLE		19,861	0	0
EAFE Index (Dev Int'l)	ETF	464287465	140	2,250	SH		SOLE		2,250	0	0
Energy (Vanguard)	ETF	92204A306	1,156	11,951	SH		SOLE		11,951	0	0
Financials (SPDR)	ETF	81369Y605	1,972	83,108	SH		SOLE		83,108	0	0
Global Materials (ishares)	ETF	464288695	366	6,174	SH		SOLE		6,174	0	0
Global Telecom (ishares)	ETF	464287275	232	3,904	SH		SOLE		3,904	0	0
Health Care (SPDR)	ETF	81369Y209	1,835	24,676	SH		SOLE		24,676	0	0
Industrials (SPDR)	ETF	81369Y704	1,416	21,763	SH		SOLE		21,763	0	0
Ishares Barclays 1-3yr Cd Bd Fd	ETF	464288646	209	1,984	SH		SOLE		1,984	0	0
iShares Corp. Bnd Fnd	ETF	464287242	106	902	SH		SOLE		902	0	0
iShares Russell 3000 Index	ETF	464287689	858	6,132	SH		SOLE		6,132	0	0
Ishares Tr Lehman U S Aggregate Bd Fd	ETF	464287226	3	27	SH		SOLE		27	0	0
Ishares TRUST Ishares Core High Dividend	ETF	46429B663	263	3,132	SH		SOLE		3,132	0	0
Nuveen No Carolina Premium Inc Mun Fd	ETF	67060P100	230	17,746	SH		SOLE		17,746	0	0
S&P 500	ETF	78462F103	403	1,711	SH		SOLE		1,711	0	0
Technology (Vanguard)	ETF	92204A702	2,523	18,605	SH		SOLE		18,605	0	0
ABBOTT LABORATORIES	COM	002824100	2,462	55,450	SH		OTR	1	0	0	55,450
ABBVIE INC	COM	00287Y109	3,652	56,051	SH		OTR	1	0	0	56,051
ALLERGAN PLC	COM	G0177J108	4,238	17,741	SH		OTR	1	0	0	17,741
ALPHABET INC.	COM	02079K107	3,656	4,407	SH		OTR	1	0	0	4,407
ALTRIA GROUP INC	COM	02209S103	750	10,505	SH		OTR	1	0	0	10,505
AMAZON.COM INC	COM	023135106	2,688	3,032	SH		OTR	1	0	0	3,032
AMERICAN ELECTRIC POWER CO	COM	025537101	328	4,883	SH		OTR	1	0	0	4,883
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,129	82,150	SH		OTR	1	0	0	82,150
AMERICAN NATL BANKSHARES INCCOM	COM	027745108	6,886	184,868	SH		OTR	1	0	0	184,868
AMGEN INC	COM	031162100	943	5,747	SH		OTR	1	0	0	5,747
ANALOG DEVICES INC	COM	032654105	237	2,894	SH		OTR	1	0	0	2,894
APPLE INC	COM	037833100	8,260	57,501	SH		OTR	1	0	0	57,501
AT&T INC	COM	00206R102	1,693	40,750	SH		OTR	1	0	0	40,750
AUTODESK INC	COM	052769106	374	4,326	SH		OTR	1	0	0	4,326
BANK OF AMERICA CORP	COM	060505104	344	14,602	SH		OTR	1	0	0	14,602
BB&T CORP	COM	054937107	1,816	40,639	SH		OTR	1	0	0	40,639
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	6,188	37,127	SH		OTR	1	0	0	37,127
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	250	1	SH		OTR	1	0	0	1
BLACKROCK INC.	COM	09247X101	915	2,384	SH		OTR	1	0	0	2,384
BORG WARNER INC	COM	099724106	915	21,898	SH		OTR	1	0	0	21,898
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A	COM	112585104	2,460	67,512	SH		OTR	1	0	0	67,512
CABELAS	COM	126804301	244	4,587	SH		OTR	1	0	0	4,587
CELGENE CORPORATION	COM	151020104	2,091	16,806	SH		OTR	1	0	0	16,806
CHEVRON CORPORATION	COM	166764100	1,619	15,081	SH		OTR	1	0	0	15,081
CISCO SYSTEMS INC	COM	17275R102	4,741	140,332	SH		OTR	1	0	0	140,332
COCA COLA CO COM	COM	191216100	1,437	33,876	SH		OTR	1	0	0	33,876
COGNIZANT TECH SOLUTIONS CORP CL A	COM	192446102	2,711	45,537	SH		OTR	1	0	0	45,537
COLGATE PALMOLIVE COMPANY	COM	194162103	1,508	20,601	SH		OTR	1	0	0	20,601
COSTCO WHOLESALE CORP	COM	22160K105	1,245	7,424	SH		OTR	1	0	0	7,424
CSX CORP COM	COM	126408103	368	7,902	SH		OTR	1	0	0	7,902
CVS HEALTH CORPORATION	COM	126650100	1,954	24,888	SH		OTR	1	0	0	24,888
DARDEN RESTAURANTS INC	COM	237194105	241	2,882	SH		OTR	1	0	0	2,882
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,646	14,241	SH		OTR	1	0	0	14,241
DOMINION RES INC VA NEW	COM	25746U109	426	5,497	SH		OTR	1	0	0	5,497
DOW CHEMICAL CO	COM	260543103	1,842	28,981	SH		OTR	1	0	0	28,981
DUKE ENERGY CORP NEW	COM	26441C204	1,194	14,570	SH		OTR	1	0	0	14,570
EATON CORP PLC	COM	G29183103	843	11,367	SH		OTR	1	0	0	11,367
EI DU PONT DE NEMOURS & CO.	COM	263534109	2,974	37,030	SH		OTR	1	0	0	37,030
ELI LILLY & CO	COM	532457108	559	6,647	SH		OTR	1	0	0	6,647
EMERSON ELECTRIC CO	COM	291011104	1,581	26,409	SH		OTR	1	0	0	26,409
ENBRIDGE INC NPV	COM	29250N105	1,329	31,754	SH		OTR	1	0	0	31,754
EOG RESOURCES INC	COM	26875P101	2,301	23,585	SH		OTR	1	0	0	23,585
EQT CORP	COM	26884L109	2,193	35,899	SH		OTR	1	0	0	35,899
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,569	38,981	SH		OTR	1	0	0	38,981
EXXON MOBIL CORP COM	COM	30231G102	3,710	45,243	SH		OTR	1	0	0	45,243
FORD MOTOR COMPANY	COM	345370860	979	84,107	SH		OTR	1	0	0	84,107
GAMESTOP CORP NEW CL A	COM	36467W109	1,103	48,909	SH		OTR	1	0	0	48,909
GENERAL ELECTRIC COMPANY	COM	369604103	4,972	166,899	SH		OTR	1	0	0	166,899
GENERAL MILLS INC	COM	370334104	311	5,272	SH		OTR	1	0	0	5,272
GILEAD SCIENCES INC	COM	375558103	1,415	20,838	SH		OTR	1	0	0	20,838
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,138	26,999	SH		OTR	1	0	0	26,999
HANESBRANDS INC	COM	410345102	627	30,204	SH		OTR	1	0	0	30,204
HCP INC	COM	40414L109	904	28,909	SH		OTR	1	0	0	28,909
HONEYWELL INTL INC COM	COM	438516106	2,721	21,786	SH		OTR	1	0	0	21,786
HOOKER FURNITURE CORP	COM	439038100	264	8,500	SH		OTR	1	0	0	8,500
ILLUMINA INC	COM	452327109	387	2,267	SH		OTR	1	0	0	2,267
INGERSOLL-RAND PLC	COM	G47791101	2,785	34,251	SH		OTR	1	0	0	34,251
INTEL CORPORATION	COM	458140100	926	25,700	SH		OTR	1	0	0	25,700
INTERNATIONAL BUSINESS MACHSCOM	COM	459200101	239	1,372	SH		OTR	1	0	0	1,372
INTUITIVE SURGICAL INC.	COM	46120E602	570	744	SH		OTR	1	0	0	744
J P MORGAN CHASE & CO	COM	46625H100	4,666	53,116	SH		OTR	1	0	0	53,116
JOHNSON & JOHNSON COM	COM	478160104	2,669	21,430	SH		OTR	1	0	0	21,430
JOHNSON CONTROLS INT PLC	COM	G51502105	2,878	68,354	SH		OTR	1	0	0	68,354
KIMBERLY CLARK CORPORATION	COM	494368103	857	6,514	SH		OTR	1	0	0	6,514
KINDER MORGAN INC DEL COM	COM	49456B101	450	20,712	SH		OTR	1	0	0	20,712
KRAFT HEINZ CO	COM	500754106	301	3,321	SH		OTR	1	0	0	3,321
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	3,200	22,306	SH		OTR	1	0	0	22,306
LYONDELLBASELL INDUSTRIES	COM	N53745100	3,134	34,377	SH		OTR	1	0	0	34,377
MAGNA INTL INC	COM	559222401	1,636	37,905	SH		OTR	1	0	0	37,905
MASTERCARD INC	COM	57636Q104	4,429	39,378	SH		OTR	1	0	0	39,378
MCDONALDS CORP COM	COM	580135101	206	1,585	SH		OTR	1	0	0	1,585
MDU RES GROUP INC COM	COM	552690109	1,103	40,316	SH		OTR	1	0	0	40,316
MERCK & CO NEW	COM	58933Y105	3,358	52,850	SH		OTR	1	0	0	52,850
MICROSOFT CORPORATION	COM	594918104	8,884	134,898	SH		OTR	1	0	0	134,898
MONDELEZ INTERNATIONAL INC.	COM	609207105	365	8,482	SH		OTR	1	0	0	8,482
MONSANTO COMPANY	COM	61166W101	443	3,914	SH		OTR	1	0	0	3,914
NATIONAL GRID PLC ADR	COM	636274300	678	10,683	SH		OTR	1	0	0	10,683
NEW YORK COMM BANKCORP INC	COM	649445103	600	42,968	SH		OTR	1	0	0	42,968
NORFOLK SOUTHERN CORP	COM	655844108	1,179	10,531	SH		OTR	1	0	0	10,531
NOVARTIS AG ADR	COM	66987V109	876	11,794	SH		OTR	1	0	0	11,794
NXP SEMICONDUCTORS	COM	N6596X109	3,440	33,234	SH		OTR	1	0	0	33,234
PEPSICO INC COM	COM	713448108	2,924	26,145	SH		OTR	1	0	0	26,145
PERRIGO CO LTD	COM	G97822103	1,463	22,044	SH		OTR	1	0	0	22,044
PFIZER INC COM	COM	717081103	1,930	56,437	SH		OTR	1	0	0	56,437
PHILLIP MORRIS INTL INC	COM	718172109	984	8,710	SH		OTR	1	0	0	8,710
PNC BANK CORP	COM	693475105	4,199	34,927	SH		OTR	1	0	0	34,927
PRICELINE GROUP INC	COM	741503403	3,250	1,826	SH		OTR	1	0	0	1,826
PROCTER & GAMBLE CO COM	COM	742718109	4,768	53,065	SH		OTR	1	0	0	53,065
QUALCOMM INC	COM	747525103	1,228	21,413	SH		OTR	1	0	0	21,413
ROYAL DUTCH SHELL PLC A SHARES	COM	780259206	922	17,496	SH		OTR	1	0	0	17,496
SCHLUMBERGER LTD	COM	806857108	3,032	38,817	SH		OTR	1	0	0	38,817
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,260	27,444	SH		OTR	1	0	0	27,444
SIRIUS XM HOLDINGS INC	COM	82968B103	103	20,000	SH		OTR	1	0	0	20,000
SOUTHERN COMPANY COM	COM	842587107	921	18,514	SH		OTR	1	0	0	18,514
SYSCO CORPORATION	COM	871829107	520	10,008	SH		OTR	1	0	0	10,008
T ROWE PRICE INC	COM	74144T108	383	5,619	SH		OTR	1	0	0	5,619
TANGER FACTORY OUTLET	COM	875465106	813	24,803	SH		OTR	1	0	0	24,803
TJX COMPANIES INC	COM	872540109	4,419	55,882	SH		OTR	1	0	0	55,882
TRACTOR SUPPLY CO	COM	892356106	403	5,839	SH		OTR	1	0	0	5,839
UNILEVER PLC ADR	COM	904767704	780	15,808	SH		OTR	1	0	0	15,808
UNION PACIFIC CORP	COM	907818108	2,612	24,664	SH		OTR	1	0	0	24,664
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,277	38,117	SH		OTR	1	0	0	38,117
V F CORPORATION	COM	918204108	804	14,618	SH		OTR	1	0	0	14,618
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328	27,230	SH		OTR	1	0	0	27,230
VISA INC COM CL A	COM	92826C839	2,802	31,536	SH		OTR	1	0	0	31,536
VODAFONE GROUP PLC NEW ADR	COM	92857W308	3,872	146,515	SH		OTR	1	0	0	146,515
WALGREENS BOOTS ALLIANCE	COM	931427108	1,275	15,354	SH		OTR	1	0	0	15,354
WAL-MART STORES	COM	931142103	296	4,106	SH		OTR	1	0	0	4,106
WALT DISNEY CO	COM	254687106	3,877	34,186	SH		OTR	1	0	0	34,186
WELLS FARGO & CO NEW	COM	949746101	3,833	68,888	SH		OTR	1	0	0	68,888
WEYERHAEUSER CO	COM	962166104	833	24,530	SH		OTR	1	0	0	24,530
WHIRLPOOL	COM	963320106	257	1,500	SH		OTR	1	0	0	1,500
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND	ETF	464287242	1,052	8,922	SH		OTR	1	0	0	8,922
ISHARES CORE S&P SMALLCAP	ETF	464287804	595	8,609	SH		OTR	1	0	0	8,609
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,979	36,675	SH		OTR	1	0	0	36,675
ISHARES INTERMED GOVT/CREDITBOND	ETF	464288612	899	8,161	SH		OTR	1	0	0	8,161
ISHARES MSCI EAFE ETF	ETF	464287465	4,076	65,434	SH		OTR	1	0	0	65,434
ISHARES S&P MIDCAP 400	ETF	464287507	217	1,266	SH		OTR	1	0	0	1,266
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	9,510	40,341	SH		OTR	1	0	0	40,341